MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.88%
13,386
+7,159
27
$923K 0.86%
19,772
-8,790
28
$921K 0.86%
15,454
+2,806
29
$886K 0.83%
41,896
+4,732
30
$874K 0.82%
17,865
+1,390
31
$863K 0.81%
32,248
+32,174
32
$838K 0.78%
19,064
+1,567
33
$727K 0.68%
+29,646
34
$692K 0.65%
3,856
35
$658K 0.61%
12,867
+899
36
$623K 0.58%
28,073
+10,765
37
$532K 0.5%
4,092
-109
38
$499K 0.47%
20,780
+20,075
39
$498K 0.46%
6,680
40
$429K 0.4%
7,400
-5,694
41
$413K 0.39%
17,214
+17,114
42
$410K 0.38%
6,646
+141
43
$407K 0.38%
18,937
+5,854
44
$389K 0.36%
4,656
45
$342K 0.32%
3,324
-869
46
$324K 0.3%
8,323
-797
47
$321K 0.3%
2,893
48
$314K 0.29%
14,327
-17,903
49
$311K 0.29%
8,194
50
$306K 0.29%
990
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